Steel Excel Cmn (SXCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,860 | 2,974 | 20,244 | 20,189 | 14,840 |
| Depreciation Amortization | 9,825 | 4,994 | 15,495 | 10,324 | 5,127 |
| Income taxes - deferred | -2,159 | -1,818 | -15,105 | -15,079 | -14,804 |
| Accounts receivable | 2,149 | 2,119 | -5,469 | -21,532 | -12,861 |
| Accounts payable and accrued liabilities | 229 | 1,139 | -195 | 1,177 | 933 |
| Other Working Capital | 536 | 1,361 | -6,766 | -21,430 | -13,799 |
| Other Operating Activity | -1,067 | -2,691 | 10,201 | 23,430 | 14,931 |
| Operating Cash Flow | $13,373 | $8,078 | $18,405 | $-2,921 | $-5,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,796 | -2,347 | -11,818 | -7,607 | -4,078 |
| Net Acquisitions | -1,100 | N/A | -52,567 | -52,492 | -52,492 |
| Purchase Of Investment | -127,015 | -51,192 | -523,443 | -498,964 | -392,898 |
| Sale Of Investment | 167,180 | 64,360 | 638,327 | 620,438 | 518,432 |
| Other Investing Activity | -155 | -112 | 75 | 75 | 80 |
| Investing Cash Flow | $35,114 | $10,709 | $50,574 | $61,450 | $69,044 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,213 | -13,106 | -3,000 | -2,126 | -1,032 |
| Common Stock Repurchased | -8,848 | -2,098 | -2,776 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -230 | 0 | 0 |
| Financing Cash Flow | $-22,061 | $-15,204 | $-6,006 | $-2,126 | $-1,032 |
| Exchange Rate Effect | 26 | N/A | 96 | 52 | 3 |
| Beginning Cash Position | 71,556 | 71,556 | 8,487 | 8,487 | 8,487 |
| End Cash Position | 98,008 | 75,139 | 71,556 | 64,942 | 70,869 |
| Net Cash Flow | $26,452 | $3,583 | $63,069 | $56,455 | $62,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,373 | 8,078 | 18,405 | -2,921 | -5,633 |
| Capital Expenditure | -3,796 | -2,347 | -11,818 | -7,607 | -4,078 |
| Free Cash Flow | 9,577 | 5,731 | 6,587 | -10,528 | -9,711 |